$185 Million is the total value of Key FInancial Inc's 1157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,058,000 | -11.1% | 67,922 | -2.3% | 2.20% | -3.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,829,000 | -12.5% | 133,990 | -2.4% | 2.07% | -4.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,825,000 | -12.3% | 102,589 | -1.8% | 2.07% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,604,000 | -7.7% | 20,077 | -8.9% | 1.95% | +0.5% |
| MRK | Sell | MERCK & CO INC | $2,086,000 | +7.6% | 22,573 | -4.5% | 1.13% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,087,000 | -4.8% | 14,283 | -0.5% | 1.13% | +3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,014,000 | -24.1% | 38,249 | -4.5% | 1.09% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,705,000 | -6.1% | 3,296 | -7.4% | 0.92% | +2.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,426,000 | -14.7% | 31,390 | -1.0% | 0.77% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,395,000 | -17.0% | 3,640 | -1.8% | 0.76% | -9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,385,000 | -13.5% | 41,948 | -4.7% | 0.75% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $874,000 | +0.7% | 3,456 | -1.5% | 0.47% | +9.7% |
| GIS | Sell | GENERAL MLS INC | $830,000 | +2.6% | 10,954 | -8.3% | 0.45% | +11.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $721,000 | -11.9% | 4,911 | -0.4% | 0.39% | -4.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $657,000 | -20.3% | 10,144 | -5.3% | 0.36% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $637,000 | -19.5% | 6,864 | -5.9% | 0.34% | -12.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $578,000 | -12.6% | 16,024 | -5.5% | 0.31% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $537,000 | -27.3% | 17,016 | -5.1% | 0.29% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $530,000 | -9.7% | 5,643 | -2.7% | 0.29% | -1.7% |
| MUB | Sell | ISHARES TRnational mun etf | $422,000 | -42.1% | 3,963 | -40.4% | 0.23% | -36.7% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $416,000 | -2.3% | 16,446 | -2.4% | 0.22% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $405,000 | -34.4% | 3,278 | -18.8% | 0.22% | -28.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $375,000 | -21.1% | 9,299 | -8.3% | 0.20% | -14.0% |
| V | Sell | VISA INC | $357,000 | -12.7% | 1,792 | -2.7% | 0.19% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $329,000 | -10.6% | 3,396 | -8.7% | 0.18% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,000 | -28.9% | 1,582 | -15.3% | 0.16% | -22.3% |
| CSCO | Sell | CISCO SYS INC | $268,000 | -32.7% | 6,293 | -11.9% | 0.14% | -26.8% |
| EXC | Sell | EXELON CORP | $268,000 | -6.6% | 5,810 | -3.7% | 0.14% | +1.4% |
| T | Sell | AT&T INC | $234,000 | -24.0% | 11,039 | -15.2% | 0.13% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $223,000 | -17.1% | 2,809 | -4.9% | 0.12% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $174,000 | -31.2% | 1,086 | -4.4% | 0.09% | -25.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $169,000 | -42.5% | 1,225 | -30.0% | 0.09% | -37.0% |
| MO | Sell | ALTRIA GROUP INC | $157,000 | -22.3% | 3,709 | -3.9% | 0.08% | -15.0% |
| ECL | Sell | ECOLAB INC | $139,000 | -43.0% | 882 | -36.2% | 0.08% | -38.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $137,000 | -36.9% | 5,438 | -5.2% | 0.07% | -31.5% |
| HSY | Sell | HERSHEY CO | $134,000 | -13.5% | 608 | -14.8% | 0.07% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $135,000 | -25.8% | 1,233 | -24.5% | 0.07% | -18.9% |
| MDT | Sell | MEDTRONIC PLC | $121,000 | -41.8% | 1,325 | -29.4% | 0.07% | -35.9% |
| Sell | CONSTELLATION ENERGY CORP | $113,000 | 0.0% | 1,967 | -1.7% | 0.06% | +8.9% | |
| WELL | Sell | WELLTOWER INC | $97,000 | -17.8% | 1,167 | -5.2% | 0.05% | -10.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $87,000 | -11.2% | 780 | -3.8% | 0.05% | -4.1% |
| OGN | Sell | ORGANON & CO | $83,000 | -6.7% | 2,416 | -5.0% | 0.04% | +2.3% |
| GLW | Sell | CORNING INC | $75,000 | -85.8% | 2,335 | -83.7% | 0.04% | -84.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $71,000 | -50.0% | 695 | -47.7% | 0.04% | -46.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $69,000 | -27.4% | 2,863 | -24.8% | 0.04% | -21.3% |
| DOW | Sell | DOW INC | $59,000 | -63.1% | 1,135 | -54.7% | 0.03% | -60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -15.7% | 510 | -20.9% | 0.03% | -8.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $54,000 | -26.0% | 607 | -19.7% | 0.03% | -19.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,000 | -26.8% | 537 | -10.8% | 0.03% | -20.0% |
| PPL | Sell | PPL CORP | $51,000 | -36.2% | 1,826 | -34.7% | 0.03% | -30.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $51,000 | -76.4% | 404 | -70.3% | 0.03% | -73.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $45,000 | -4.3% | 1,846 | -0.2% | 0.02% | +4.3% |
| VTRS | Sell | VIATRIS INC | $44,000 | -13.7% | 4,130 | -12.4% | 0.02% | -4.0% |
| ANSS | Sell | ANSYS INC | $16,000 | -92.8% | 67 | -90.4% | 0.01% | -91.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,000 | -15.0% | 128 | -7.2% | 0.01% | -10.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $17,000 | -39.3% | 280 | -35.8% | 0.01% | -35.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,000 | -78.6% | 300 | -71.4% | 0.01% | -78.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | -26.7% | 228 | -23.5% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $10,000 | -91.3% | 50 | -90.8% | 0.01% | -91.2% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $8,000 | -57.9% | 73 | -46.3% | 0.00% | -55.6% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,000 | -53.3% | 47 | -48.4% | 0.00% | -42.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -33.3% | 339 | -25.3% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,000 | -95.7% | 5 | -95.5% | 0.00% | -94.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -82.4% | 19 | -80.8% | 0.00% | -75.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,000 | -97.0% | 49 | -96.4% | 0.00% | -95.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -63.6% | 40 | -55.6% | 0.00% | -60.0% |
| NP | Sell | NEENAH INC | $3,000 | -40.0% | 79 | -33.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,000 | -75.0% | 10 | -71.4% | 0.00% | -75.0% |
| ETSY | Sell | ETSY INC | $1,000 | -87.5% | 17 | -74.6% | 0.00% | -75.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,000 | -83.3% | 130 | -86.5% | 0.00% | -66.7% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -200 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -160 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $0 | -100.0% | 75 | -62.5% | 0.00% | -100.0% |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -200 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $0 | -100.0% | 20 | -90.3% | 0.00% | -100.0% |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -36 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $0 | -100.0% | 3 | -85.7% | 0.00% | -100.0% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $0 | -100.0% | 8 | -90.6% | 0.00% | -100.0% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -75 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -135 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -53 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,240 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -89 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -758 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -505 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -53 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -212 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -395 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -5,361 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,091 | -100.0% | -0.09% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -8,510 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,487 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 20.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.0% |
| INCYTE CORP | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
View Key FInancial Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View Key FInancial Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.